Main details

Issuer name
Leanor Invest LP
Registration code
NL000083
ISIN code
LV0000801942
Name of instrument
Leanor Invest 7Y 2% notes issue
Name of instrument (in english)
Leanor Invest 7Y 2% notes issue
Instrument type
Debt instruments
Event reference
OTHRLV0000000033
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jun 6, 2019
End date of processing
Jun 14, 2019
Record date
Jun 13, 2019
Relevant notice
Obligāciju dzēšana no Nasdaq CSD uzskaites sistēmas. Obligacionāru saraksts nodots emitentam. Saraksts tiek glabāts Nasdaq CSD līdz emitents to ir izņēmis./Obligation cancellation from Nasdaq CSD system. Bondholder list passed to issuer. Bondholder list keep Nasdaq CSD untill issuer take out.
Event ID
36633

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801942
Name
Leanor Invest 7Y 2% notes issue
Name in english
Leanor Invest 7Y 2% notes issue
Source total
12,500,000
Source total after
0
Transaction date
Jun 14, 2019
Last trading date
Jun 11, 2019
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